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Latest HIGHLAND CAPITAL MANAGEMENT, LLC Stock Portfolio

$2.17Billion | No. of Holdings #411

HIGHLAND CAPITAL MANAGEMENT, LLC Performance

2026 Q2+14.60%
YTD+11.25%
2025+19.36%

About HIGHLAND CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

HIGHLAND CAPITAL MANAGEMENT, LLC is a hedge fund based in Memphis, TN. On 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, HIGHLAND CAPITAL MANAGEMENT, LLC reported an equity portfolio of $2.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of HIGHLAND CAPITAL MANAGEMENT, LLC are MU, AAPL, MSFT. The fund has invested 5.8% of it's portfolio in MICRON TECHNOLOGY INC and 5% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off CSX CORP (CSX), BOSTON SCIENTIFIC CORP (BSX) and BROWN FORMAN INC CL B stocks. They significantly reduced their stock positions in KIMBERLY CLARK CORP (KMB), FTAI AVIATION LTD (FTAI) and ABBOTT LABORATORIES (ABT). HIGHLAND CAPITAL MANAGEMENT, LLC opened new stock positions in TENET HEALTHCARE CORP (THC), ACUITY BRANDS INC (AYI) and ELANCO ANIMAL HEALTH INC (ELAN). The fund showed a lot of confidence in some stocks as they added substantially to PERFORMANCE FOOD GROUP COMPANY (PFGC), VANGUARD GROWTH ETF (VB) and MASTERCARD INC (MA).
HIGHLAND CAPITAL MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$2.17Billion
  as of Jul 21, 2026

HIGHLAND CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HIGHLAND CAPITAL MANAGEMENT, LLC made a return of 14.6% in the last quarter. In trailing 12 months, it's portfolio return was 24.76%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
tenet healthcare corp6,714,300
acuity brands inc6,433,350
elanco animal health inc5,862,860
ingredion inc5,160,750
booking holdings inc3,289,950
fedex fght holding co inc comm3,058,810
snowflake inc2,847,090
bank of new york mellon corp2,403,130
New stocks bought by HIGHLAND CAPITAL MANAGEMENT, LLC

Additions

Ticker% Inc.
performance food group company1,056
vanguard growth etf506
mastercard inc431
starwood property trust inc377
texas instruments inc337
russell 1000 growth index317
vanguard mid cap etf299
hf sinclair corp290
Additions to existing portfolio by HIGHLAND CAPITAL MANAGEMENT, LLC

Reductions

Ticker% Reduced
kimberly clark corp-90.02
ftai aviation ltd-86.62
abbott laboratories-80.52
cme group inc-70.21
alliancebernstein holding l.p.-66.32
wells fargo co-60.79
medtronic plc-52.05
vanguard s&p 500 index fund-51.39
HIGHLAND CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
csx corp-4,956,580
brown forman inc cl b-2,864,240
boston scientific corp-3,137,500
leggett & platt inc-459,005
sarepta theropeutics inc-1,004,290
nutanix inc-1,319,250
bristol-myers squibb co-1,981,560
southwest airlines co-1,176,540
HIGHLAND CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

HIGHLAND CAPITAL MANAGEMENT, LLC has about 31.9% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Industrials
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Basic Materials
  • Utilities
  • Real Estate
Sector%
Technology31.9
Others16.2
Financial Services11.6
Industrials8.6
Communication Services8.4
Healthcare6.3
Consumer Cyclical6
Consumer Defensive4.6
Energy2.4
Basic Materials1.5
Utilities1.3
Real Estate1.2

Market Cap. Distribution

HIGHLAND CAPITAL MANAGEMENT, LLC has about 80.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP51.6
LARGE-CAP28.5
UNALLOCATED16.2
MID-CAP3.1

Stocks belong to which Index?

About 73.3% of the stocks held by HIGHLAND CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50071.6
Others26.7
RUSSELL 20001.7
Top 5 Winners (%)%
MU
micron technology inc
219.5 %
INTC
intel corp
215.4 %
MRVL
marvell technology inc
199.2 %
AMD
advanced micro devices inc
153.0 %
STX
seagate technology holdings
144.5 %
Top 5 Winners ($)$
MU
micron technology inc
99.6 M
AVGO
broadcom inc
14.3 M
MRVL
marvell technology inc
13.8 M
AAPL
apple inc
13.7 M
GOOG
alphabet inc
13.1 M
Top 5 Losers (%)%
VB
vanguard growth etf
-70.3 %
VB
vanguard mid cap etf
-61.6 %
IJR
russell 1000 growth index
-60.1 %
ZTS
zoetis inc
-37.8 %
senstar technologies ltd
-36.3 %
Top 5 Losers ($)$
IJR
russell 1000 growth index
-37.6 M
VB
vanguard mid cap etf
-4.2 M
COP
conocophillips
-3.1 M
NEM
newmont mining corporation
-2.3 M
COST
costco wholesale corp
-2.3 M

HIGHLAND CAPITAL MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HIGHLAND CAPITAL MANAGEMENT, LLC

HIGHLAND CAPITAL MANAGEMENT, LLC has 411 stocks in it's portfolio. About 34.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. MU was the most profitable stock for HIGHLAND CAPITAL MANAGEMENT, LLC last quarter.

$2.17BTotal Value
469Positions
21 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of HIGHLAND CAPITAL MANAGEMENT, LLC, last reported on 21 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Acwi Index Fund

Ishares Msci Acwi Index Fund

AAXJ
HIGHLAND CAPITAL MANAGEMENT, LLC's holding in Ishares Msci Acwi Index Fund over time
0.06%16,596
$1.26M
0.06%
increased 0.42 percentadded
AAXJ
Ishares U.S. Pharmaceuticals E

Ishares U.S. Pharmaceuticals E

AAXJ
HIGHLAND CAPITAL MANAGEMENT, LLC's holding in Ishares U.S. Pharmaceuticals E over time
0.05%10,000
$990.1K
0.05%
new position
AAXJ
Ishares Msci Acwi Index Fund

Ishares Msci Acwi Index Fund

AAXJ
HIGHLAND CAPITAL MANAGEMENT, LLC's holding in Ishares Msci Acwi Index Fund over time
0.02%3,271
$513.4K
0.02%
decreased 33.12 percentreduced
AAXJ
Ishares Msci Eafe Growth Index

Ishares Msci Eafe Growth Index

AAXJ
HIGHLAND CAPITAL MANAGEMENT, LLC's holding in Ishares Msci Eafe Growth Index over time
0.02%2,782
$346.1K
0.02%
increased 0.07 percentadded
ACES
Apls O'Shares Us Quality Divid

Apls O'Shares Us Quality Divid

ACES
HIGHLAND CAPITAL MANAGEMENT, LLC's holding in Apls O'Shares Us Quality Divid over time
0.01%4,780
$278.8K
0.01%
decreased 9.47 percentreduced
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
HIGHLAND CAPITAL MANAGEMENT, LLC's holding in Alerian Mlp Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Currency Hedged Msci E

Ishares Currency Hedged Msci E

ACWF
HIGHLAND CAPITAL MANAGEMENT, LLC's holding in Ishares Currency Hedged Msci E over time
0.02%9,131
$428.5K
0.02%
unchanged 0 percentunchanged
ACWF
The Ishares Core Msci Europe E

The Ishares Core Msci Europe E

ACWF
HIGHLAND CAPITAL MANAGEMENT, LLC's holding in The Ishares Core Msci Europe E over time
0.02%4,578
$344.1K
0.02%
decreased 7.92 percentreduced
AEG
Aegon N.V.

Aegon N.V.

AEG
HIGHLAND CAPITAL MANAGEMENT, LLC's holding in Aegon N.V. over time
0.02%54,227
$457.7K
0.02%
unchanged 0 percentunchanged